Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.3 M(-10.7%) | $176.1 M(-12.2%) | $200.6 M(-6.3%) | $214.0 M(-8.5%) | $233.9 M(-8.3%) | $255.1 M(-7.3%) | $275.3 M(+863.1%) | $28.6 M | - | - | |
Current Assets | $157.3 M(-10.7%) | $176.1 M(-12.1%) | $200.4 M(-6.4%) | $214.0 M(-8.5%) | $233.9 M(-8.3%) | $255.1 M(-7.3%) | $275.3 M(+917.2%) | $27.1 M | - | - | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $219.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M | - | - | |
Total Liabilities | $1.9 M(-83.1%) | $11.4 M(-44.1%) | $20.4 M(+69.8%) | $12.0 M(+7.2%) | $11.2 M(+28.1%) | $8.8 M(-2.3%) | $9.0 M(-86.2%) | $65.1 M | - | - | |
Current Liabilities | $1.9 M(-83.1%) | $11.4 M(-44.1%) | $20.4 M(+69.8%) | $12.0 M(+7.2%) | $11.2 M(+28.1%) | $8.8 M(-2.3%) | $9.0 M(+50.1%) | $6.0 M | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.1 M | - | - | |
Shareholders Equity | $155.4 M(-5.7%) | $164.7 M(-8.6%) | $180.2 M(-10.8%) | $202.0 M(-9.3%) | $222.6 M(-9.6%) | $246.4 M(-7.5%) | $266.3 M(+829.1%) | -$36.5 M | - | - | |
Book Value | $155.4 M(-5.7%) | $164.7 M(-8.6%) | $180.2 M(-10.8%) | $202.0 M(-9.3%) | $222.6 M(-9.6%) | $246.4 M(-7.5%) | $266.3 M(+829.1%) | -$36.5 M | - | - | |
Working Capital | $155.4 M(-5.7%) | $164.7 M(-8.5%) | $180.0 M(-10.9%) | $202.0 M(-9.3%) | $222.6 M(-9.6%) | $246.4 M(-7.5%) | $266.3 M(+1162.7%) | $21.1 M | - | - | |
Cash And Cash Equivalents | $100.3 M(+112.6%) | $47.2 M(-20.4%) | $59.3 M(-71.6%) | $209.1 M(-8.6%) | $228.6 M(-7.8%) | $247.9 M(-7.7%) | $268.7 M(+918.3%) | $26.4 M | - | - | |
Accounts Payable | $14.0 K(-99.6%) | $3.7 M(-24.6%) | $4.9 M(+214.2%) | $1.6 M(-6.8%) | $1.7 M(-28.8%) | $2.4 M(-0.8%) | $2.4 M(-13.2%) | $2.7 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 81.7(+429.6%) | 15.4(+57.3%) | 9.8(-44.9%) | 17.8(-14.6%) | 20.8(-28.4%) | 29.1(-5.2%) | 30.7(+577.7%) | 4.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$176.7 M(-6.5%) | -$166.0 M(-12.0%) | -$148.2 M(-19.5%) | -$123.9 M(-23.2%) | -$100.6 M(-37.9%) | -$73.0 M(-41.6%) | -$51.5 M(-38.6%) | -$37.2 M | - | - | |
PB Ratio | 0.7(+42.9%) | 0.5(-19.7%) | 0.6(+13.0%) | 0.5(-32.5%) | 0.8(-52.4%) | 1.7(-51.9%) | 3.5 | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+40.0%) | -$0.3(+26.8%) | -$0.4(-2.5%) | -$0.4(+16.7%) | -$0.5(-26.3%) | -$0.4(-50.4%) | -$0.3(-24.4%) | -$0.2(-41.5%) | -$0.1(-80.0%) | -$0.1 | |
TTM EPS | -$1.3(+18.9%) | -$1.6(+4.8%) | -$1.7(-10.4%) | -$1.5(-15.0%) | -$1.3(-34.3%) | -$1.0(-44.2%) | -$0.7(-59.2%) | -$0.4(-91.0%) | -$0.2(-179.9%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.6 M(-36.3%) | $19.8 M(-24.3%) | $26.2 M(+7.7%) | $24.3 M(-13.0%) | $27.9 M(+30.4%) | $21.4 M(+49.8%) | $14.3 M(+24.3%) | $11.5 M(+41.5%) | $8.1 M(+79.8%) | $4.5 M | |
Operating Expenses | $12.6 M(-36.3%) | $19.8 M(-24.3%) | $26.2 M(+7.7%) | $24.3 M(-13.0%) | $27.9 M(+30.4%) | $21.4 M(+49.8%) | $14.3 M(+24.3%) | $11.5 M(+41.5%) | $8.1 M(+79.8%) | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.6 M(+36.3%) | -$19.8 M(+24.3%) | -$26.2 M(-7.7%) | -$24.3 M(+13.0%) | -$27.9 M(-30.4%) | -$21.4 M(-49.8%) | -$14.3 M(-24.3%) | -$11.5 M(-41.5%) | -$8.1 M(-79.8%) | -$4.5 M | |
TTM Operating Profit | -$82.9 M(+15.6%) | -$98.2 M(+1.6%) | -$99.8 M(-13.5%) | -$88.0 M(-17.0%) | -$75.2 M(-35.7%) | -$55.4 M(-43.9%) | -$38.5 M(-59.2%) | -$24.2 M(-90.9%) | -$12.7 M(-179.8%) | -$4.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.8 M(+39.5%) | -$17.8 M(+26.5%) | -$24.2 M(-3.8%) | -$23.3 M(+15.6%) | -$27.6 M(-28.9%) | -$21.4 M(-49.4%) | -$14.3 M(-24.6%) | -$11.5 M(-41.5%) | -$8.1 M(-79.9%) | -$4.5 M | |
TTM Net Income | -$76.1 M(+18.1%) | -$93.0 M(+3.8%) | -$96.6 M(-11.4%) | -$86.8 M(-15.8%) | -$74.9 M(-35.2%) | -$55.4 M(-43.9%) | -$38.5 M(-59.4%) | -$24.2 M(-90.9%) | -$12.7 M(-179.9%) | -$4.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.6 M(+36.3%) | -$19.8 M(+24.3%) | -$26.2 M(-7.7%) | -$24.3 M(+13.0%) | -$27.9 M(-30.4%) | -$21.4 M(-49.8%) | -$14.3 M(-24.3%) | -$11.5 M(-41.5%) | -$8.1 M(-79.8%) | -$4.5 M | |
TTM EBIT | -$82.9 M(+15.6%) | -$98.2 M(+1.6%) | -$99.8 M(-13.5%) | -$88.0 M(-17.0%) | -$75.2 M(-35.7%) | -$55.4 M(-43.9%) | -$38.5 M(-59.2%) | -$24.2 M(-90.9%) | -$12.7 M(-179.8%) | -$4.5 M | |
EBITDA | -$12.6 M(+36.3%) | -$19.8 M(+24.3%) | -$26.2 M(-7.7%) | -$24.3 M(+13.0%) | -$27.9 M(-30.4%) | -$21.4 M(-49.8%) | -$14.3 M(-24.3%) | -$11.5 M(-41.5%) | -$8.1 M(-79.8%) | -$4.5 M | |
TTM EBITDA | -$82.9 M(+15.6%) | -$98.2 M(+1.6%) | -$99.8 M(-13.5%) | -$88.0 M(-17.0%) | -$75.2 M(-35.7%) | -$55.4 M(-43.9%) | -$38.5 M(-59.2%) | -$24.2 M(-90.9%) | -$12.7 M(-179.8%) | -$4.5 M | |
Selling, General & Administrative Expenses | $5.7 M(-16.7%) | $6.8 M(+1.5%) | $6.7 M(-2.7%) | $6.9 M(-8.8%) | $7.6 M(-7.7%) | $8.2 M(+108.4%) | $3.9 M(+14.9%) | $3.4 M(+83.2%) | $1.9 M(+73.4%) | $1.1 M | |
TTM SG&A | $26.2 M(-6.8%) | $28.1 M(-4.7%) | $29.5 M(+10.4%) | $26.7 M(+15.0%) | $23.2 M(+32.7%) | $17.5 M(+69.1%) | $10.3 M(+61.8%) | $6.4 M(+116.2%) | $3.0 M(+173.4%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.9 M(+25.0%) | -$26.5 M(-108.1%) | -$12.8 M(+34.8%) | -$19.5 M(-1.2%) | -$19.3 M(+5.1%) | -$20.4 M(-21.3%) | -$16.8 M(-58.3%) | -$10.6 M(-83.1%) | -$5.8 M(-54.5%) | -$3.7 M | |
TTM CFO | -$78.7 M(-0.8%) | -$78.1 M(-8.6%) | -$72.0 M(+5.3%) | -$76.0 M(-13.3%) | -$67.1 M(-25.3%) | -$53.5 M(-45.0%) | -$36.9 M(-83.3%) | -$20.1 M(-111.2%) | -$9.5 M(-154.5%) | -$3.7 M | |
Cash From Investing | $73.0 M(+406.6%) | $14.4 M(+110.5%) | -$137.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$49.6 M(+59.5%) | -$122.6 M(+10.5%) | -$137.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$397.0 K(-100.2%) | $259.1 M(+30615.4%) | -$849.0 K(-201.1%) | -$282.0 K(-100.6%) | $44.2 M | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$397.0 K(-100.2%) | $258.7 M(+0.3%) | $257.8 M(+0.1%) | $257.5 M(-14.8%) | $302.2 M(+601.0%) | $43.1 M(-1.9%) | $44.0 M(-0.6%) | $44.2 M | |
Free Cash Flow | -$19.9 M(+25.0%) | -$26.5 M(-108.1%) | -$12.8 M(+34.8%) | -$19.5 M(-1.2%) | -$19.3 M(+5.1%) | -$20.4 M(-21.3%) | -$16.8 M(-58.3%) | -$10.6 M(-83.1%) | -$5.8 M(-54.5%) | -$3.7 M | |
TTM FCF | -$78.7 M(-0.8%) | -$78.1 M(-8.6%) | -$72.0 M(+5.3%) | -$76.0 M(-13.3%) | -$67.1 M(-25.3%) | -$53.5 M(-45.0%) | -$36.9 M(-83.3%) | -$20.1 M(-111.2%) | -$9.5 M(-154.5%) | -$3.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |